PT Megapolitan Developments Tbk

IDX:EMDE.JK

148 (IDR) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 730,525.90461,120.03367,640.48954,283.58755,857.05660,117.94664,805.99365,611.93674,530.13774,280.25474,459.77969,746.74753,891.11951,365.78953,281.12950,178.47760,097.67252,276.3457,939.05264,408.30176,413.93283,488.57758,124.20259,060.20362,992.68971,850.882141,483.434184,744.378149,850.647176,773.377249,359.395155,448.59187,027.16969,588.19290,154.58127,054.477142,309.48699,341.078102,254.388148,761.44108,942.922166,133.14585,042.22379,393.2144,015.667144,703.246128,037.442116,406.94883,603.34591,232.481113,973.458184,748.958
Short Term Investments 0-2,018,778.938-2,004,775.0730000010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00030,00030,00010,000691.74213,050691.742673.549673.55691.64200298,123.645300.3820020,00020,00000000000
Cash and Short Term Investments 730,525.90461,120.03367,640.48954,283.58755,857.05660,117.94664,805.99365,611.93684,530.13784,280.25484,459.77979,746.74763,891.11961,365.78963,281.12960,178.47770,097.67262,276.3467,939.05274,408.30186,413.93293,488.57768,124.20269,060.20372,992.68981,850.882151,483.434214,744.378179,850.647186,773.377250,051.137168,498.59187,027.16969,588.19290,154.58127,054.477142,309.48699,341.078102,254.388148,761.44108,942.922166,133.145105,042.22399,393.2144,015.667144,703.246128,037.442116,406.94883,603.34591,232.481113,973.458184,748.958
Net Receivables 066,974.1261,692.34365,011.0458,934.28557,440.06269,362.98868,419.42490,675.6794,776.87390,671.75288,410.61493,079.144113,682.876112,249.47725,095.01119,450.532124,742.975120,221.786125,561.926136,736.109208,042.346149,357.1251,420.817180,219.03252,098.133230,177.178166,222.995178,419.638177,313.798169,165.052150,835.805142,347.451136,403.259128,283.782107,962.731120,305.69145,840.4810161,827.39159,659.693174,396.818195,173.363154,497.164130,365.982145,626.776151,097.836124,564.724186,707.521000
Inventory 1,385,025.9581,386,178.2251,383,216.6311,375,874.1311,392,744.5511,394,772.0781,384,730.251,373,103.9611,380,629.4441,366,438.251,353,285.8991,326,006.8421,323,534.2951,292,781.0041,742,464.6411,726,408.9351,398,667.5751,355,866.7241,330,724.1571,277,002.5071,256,829.2191,234,176.8971,176,708.0421,148,525.1641,115,034.5441,046,533.248982,588.72815,841.438725,529.493588,513.906457,030.203400,078.634328,641.529315,886.811309,271.34313,170.96280,138.025329,910.532309,644.304303,689.037364,172.711374,170.67298,478.105259,225.715263,949.958269,717.742226,213.299224,789.076212,257.694211,508.601231,997.034224,806.082
Other Current Assets 103,634.024-128,094.153-0-1,495,168.757-0-0-134,168.98-1,507,535.32288,213.59483,653.0790-168,557.361099,749.508100,890.15664,759.895130,607.604140,160.992137,186.437162,473.778200,486.6030208,488.1630234,815.937-0-0208,703.675199,444.154198,940.56520,057.219170,508.327180,430.04175,210.745-0118,103.636-0-0170,576.113182,936.868166,999.215187,013.712-0174,231.422165,374.045-0-0152,017.13220,000126,056.107170,588.73116,292.674
Total Current Assets 2,219,185.8861,503,699.181,512,549.4621,491,061.3291,507,535.8931,512,330.0861,512,095.1881,502,657.6831,553,373.1741,534,371.5841,528,417.4291,488,507.551,480,504.5571,453,896.3011,906,635.9271,851,347.3081,599,372.8511,558,304.0561,535,849.6461,513,884.5861,543,729.7541,535,707.8211,453,320.4071,469,006.1841,422,843.1711,380,482.2631,364,249.3311,239,289.4911,104,824.293974,227.849896,303.611739,085.551696,098.737560,685.749527,709.701558,329.073542,753.202575,092.091582,474.806635,387.345640,114.848727,317.527598,693.691532,850.337573,339.67560,047.764505,348.577493,213.156502,568.561428,797.189516,559.222525,847.714
Non-Current Assets:
Property, Plant & Equipment, Net 10,602.771350,170.04211,103.716353,080.75711,223.94111,525.728351,133.30612,413.55412,911.87313,484.02614,236.34814,596.28620,296.7820,913.36721,493.06326,188.03522,642.30430,170.67223,870.34923,693.07124,239.68524,822.57725,427.81925,454.81126,199.82426,922.26827,365.55932,494.54228,934.37129,221.18428,273.72728,901.93229,929.19629,736.65130,640.69231,473.9131,873.0631,811.64832,636.23432,824.4131,068.803263,646.333258,766.78932,898.344247,924.664246,118.712245,519.008246,126.91532,453.70233,280.6834,096.085255,952.009
Goodwill 2,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.552002,109.552
Intangible Assets 0000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 2,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.5522,109.552
Long Term Investments 02,025,390.3012,011,396.166,633.5316,652.7726,663.2596,662.9676,682.852-3,283.881-3,276.53-3,212.395-3,195.804-3,162.762-3,139.193-3,124.774-3,107.079-3,074.239-3,053.064-3,003.261-2,978.616-2,954.128-2,938.186-2,916.506-2,880.038-2,815.207-2,792.937-2,773.661-22,748.849-22,708.474-2,679.957,378.701-5,666.8879,066.35878,652.71578,599.977,726.92177,892.81278,495.941-224,310.90574,302.31575,777.23775,965.98355,667.43655,250.70778,178.20275,079.56174,375.18474,586.04969,004.116000
Tax Assets 1,018.7441,018.7441,018.7441,018.744-6,652.772-6,663.259-376,400.103-6,682.85200001,008,871.8031,019,436.087554,709.302581,444.8586,934.745591,293.179603,037.23607,085.646577,758.587581,378.1350602,922.909612,826.695645,161.033616,819.608616,787.346-2,109.55200279,520.032-79,066.358-78,652.715-78,599.9-77,726.921-77,892.812-78,495.941224,310.905-74,302.315-75,777.237-75,965.98385,377.867315,428.01-78,178.202-75,079.561-74,375.184-74,586.049-69,004.116000
Other Non-Current Assets 2,172,056.432-353,298.33801,665,351.332,227,077.3232,227,044.222,256,993.9182,226,570.9482,225,385.6762,230,272.2362,226,685.0972,226,621.4080-0178.05-3,928.342150150150150150150599,291.1510.842691.642691.642691.642691.642615,140.696593,143.228584,288.77319,691.475631,186.139603,319.846603,110.984604,128.435608,095.67522,299.325512,953.486508,697.384445,319.747141,027.657-00144,035.847141,081.791140,641.167144,929.134295,471.143370,699.036302,639.966136,718.286
Total Non-Current Assets 2,185,787.4992,025,390.3012,025,628.1712,028,193.9142,240,410.8152,240,679.52,240,499.642,241,094.0542,237,123.2212,242,589.2832,239,818.6012,240,131.4411,028,115.3731,039,319.813575,365.192602,706.966608,762.361620,670.339626,163.869630,059.652601,303.696605,522.078623,912.015627,608.076639,012.506672,091.557644,212.7629,334.233621,366.592621,794.013622,050.749624,556.111663,224.886635,166.048635,861.228637,711.897642,078.281556,220.525547,699.271543,631.346478,498.102406,783.542401,921.643405,686.613394,070.063389,310.054388,269.726393,165.601330,034.396406,089.268338,845.603394,779.847
Total Assets 4,404,973.3843,529,089.4813,538,177.6333,519,255.2433,747,946.7083,753,009.5863,752,594.8283,743,751.7373,790,496.3953,776,960.8673,768,236.0313,728,638.9912,508,619.932,493,216.1142,482,001.1192,454,054.2732,208,135.2132,178,974.3952,162,013.5152,143,944.2382,145,033.452,141,229.8982,077,232.4232,096,614.262,061,855.6762,052,573.822,008,462.0311,868,623.7241,726,190.8861,596,021.8621,518,354.361,363,641.6621,359,323.6241,195,851.7971,163,570.9291,196,040.971,184,831.4831,131,312.6161,130,174.0771,179,018.6911,118,612.951,134,101.0691,000,615.333938,536.95967,409.733949,357.818893,618.303886,378.757832,602.957834,886.457855,404.825920,627.562
Liabilities & Equity:
Current Liabilities:
Account Payables 529,213.999209,182.823221,024.057212,626.695217,987.672214,862.295212,178.242206,284.08228,465.676223,470.162214,384.837215,573.979211,455.075198,951.813190,676.824187,160.875149,019.434149,462.487147,870.593144,462.221137,203.36144,506.811181,311.781191,535.642200,678.811177,547.151149,569.6772,525.83999,659.41676,073.75838,424.98977,404.06135,996.361,089.05136,171.9948,972.26439,827.32526,708.34325,153.78749,904.46974,589.94872,688.31340,797.91526,444.00635,568.28637,133.13613,360.29214,897.7414,240.59113,777.76718,141.04917,420.685
Short Term Debt 21,613.7819,735.80916,657.89314,646.035,090.60276,612.98844,998.79346,288.79335,193.18522,958.84434,019.31827,958.30956,008.36757,912.85327,709.37936,092.94434,084.42851,181.14951,855.37228,658.50417,164.976,626.062102,323.93134,501.9596,818.849202,410.428226,922.64178,187.056171,298.338129,474.45591,470.112105,592.835,419.62632,367.988104,972.47394,501.79894,220.63292,449.06289,136.74982,959.17592,611.453102,552.57659,202.55660,651.222127,239.859136,062.462146,007.921157,910.9480173,773.090247,443.497
Tax Payables 140,259.90443,629.05844,457.64842,746.75743,797.72641,964.201039,470.28238,785.78833,489.55631,518.80232,164.89220,280.60120,930.09320,511.33920,344.56622,126.65721,558.65421,132.81620,208.93620,626.60121,877.66419,079.32519,704.32219,280.91619,669.36317,857.70820,146.0716,240.21116,656.205021,211.52618,982.1436,276.94833,948.29330,043.39729,879.74731,939.68231,773.4429,094.40444,147.23246,533.25450,539.92244,585.36235,279.87336,484.7239,113.97839,866.98644,030.67944,606.5243,614.56243,053.558
Deferred Revenue 0873,686.903870,919.085455,020.821872,813.764865,942.946492,328.11851,255.536523,172.773520,426.2080753,019.70120,280.601701,642.435687,126.276658,552.709303,108.245253,471.216222,477.367202,045.685181,968.638169,804.044154,454.026150,101.272152,654.764145,029.392131,004.743159,680.618124,540.124139,753.7330155,034.346230,883.182215,986.647211,333.178209,771.851218,434.698229,943.824221,844.545245,066.301248,138.122227,509.44207,312.291186,819.89184,029.612145,216.895112,795.63896,897.919082,328.3490-247,443.497
Other Current Liabilities -691,087.683-232,437.056-247,046.638171,016.874-257,728.371-253,104.989158,514.976545,668.32362,408.46849,426.657562,694.35-243,051.043483,593.161-213,505.75-204,861.377-201,548.522-165,644.011-165,605.933-163,448.982-158,804.73-150,256.345-158,859.458-192,199.088-203,088.512-214,943.016-192,195.003-162,410.667-92,231.124-100,015.953-74,421.176139,129.976-77,975.131-37,502.057-80,293.755-59,188.974-58,492.942-58,661.847-44,448.451-44,676.456-64,787.974-105,092.514-104,242.276-76,512.408-55,822.172-56,276.924-48,833.584-27,728.968-29,614.99269,401.385-43,878.15634,250.32351,461.057
Total Current Liabilities 1,524,084.711,122,980.361,127,036.1011,108,683.8711,099,949.0651,161,139.7361,120,198.3711,095,251.0951,116,491.5671,073,241.5891,057,002.1451,001,239.8171,003,072.88964,883.258911,839.264887,763.448491,714.187459,530.06427,757.76381,032.837343,910.516398,461.934446,281.753484,290.316455,169.135530,008.482512,513.764410,834.297411,381.552363,610.733307,450.067358,671.664319,775.491326,515.93363,408.95373,768.633363,527.88363,300.803348,385.852392,140.844428,984.19417,729.619322,138.191289,122.315361,408.993343,196.765296,909.153294,856.34141,913.247284,385.338114,146.982129,355.985
Non-Current Liabilities:
Long Term Debt 934,128.494937,245.57942,161.883946,061.446959,934.52889,712.134922,129.615922,129.615933,087.14946,965.34939,013.356947,315.08920,506.254920,654.725952,550.522945,956.646947,816.108932,823.916932,271.72948,381.456947,941890,233779,226.541756,409.157798,763.628700,635.925680,760.264656,851.943587,078.6503,040.759494,554.43304,711.084341,420.994171,145.644113,799.326151,716.055176,171.637118,049.448141,450.636165,346.41478,266.49994,793.12845,325.97145,961.97133,183.65234,399.98634,626.98626,666.667160,693.02621,343.035177,512.245247,443.497
Deferred Revenue Non-Current 0412,852.963428,129.208455,020.821466,174.2477,446.063492,328.118496,254.302523,172.773520,426.208522,563.855498,614.366507,946.025502,780.589505,997.2490000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 22,592.4822,592.4822,592.4822,592.4826,959.48826,959.48826,959.48826,959.48827,065.41127,065.41127,065.41127,065.411-507,946.025-502,780.589-505,997.2490000000000000000000000000000000000000
Other Non-Current Liabilities -956,720.975-305,181.942-331,779.135-371,063.583-383,487.313-396,794.938-417,235.529-423,094.566-448,402.402-448,821.306-450,669.595-440,546.59684,614.32377,688.52575,755.98271,972.66147,912.65344,096.57743,078.42642,298.83844,112.24143,551.29460,566.2651,323.23516,240.76215,496.14714,751.53214,006.91613,540.66513,491.49412,396.75212,266.91112,253.88211,725.79911,169.63810,622.16611,837.38711,357.16110,962.39518,566.73924,374.74735,235.16651,469.02345,511.48536,627.9836,717.53336,539.140,917.0475,189.0674,755.83919,803.1130
Total Non-Current Liabilities 1,066,823.11,067,509.0711,061,104.4361,052,611.1641,069,580.894997,322.7471,024,181.6921,022,248.841,034,922.9221,045,635.6541,037,973.0271,032,448.261,005,120.577998,343.2491,028,306.5041,017,929.307995,728.761976,920.493975,350.146990,680.294992,053.241933,784.294839,792.801807,732.392815,004.39716,132.072695,511.796670,858.859600,619.265516,532.254506,951.181316,977.995353,674.876182,871.444124,968.964162,338.221188,009.024129,406.608152,413.032183,913.153102,641.245130,028.29496,794.99491,473.45669,811.63271,117.51871,166.08667,583.713165,882.09326,098.874197,315.359247,443.497
Total Liabilities 2,590,907.812,190,489.4312,188,140.5382,161,295.0352,169,529.9592,158,462.4832,144,380.0632,117,499.9342,151,414.4892,118,877.2422,094,975.1722,033,688.0782,008,193.4571,963,226.5081,940,145.7681,905,692.7551,487,442.9481,436,450.5531,403,107.9061,371,713.131,335,963.7571,332,246.2281,286,074.5551,292,022.7081,270,173.5251,246,140.5541,208,025.5591,081,693.1571,012,000.816880,142.987814,401.248675,649.659673,450.367509,387.373488,377.914536,106.853551,536.904492,707.412500,798.884576,053.997531,625.435547,757.913418,933.184380,595.77431,220.625414,314.283368,075.239362,440.054307,795.34310,484.213311,462.341376,799.482
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000
Common Stock 335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000335,000
Retained Earnings 1,344,543.666869,057.733880,460.981888,346.3951,107,715.8941,123,828.4551,137,477.8691,155,468.4731,168,259.2211,187,238.9311,202,367.2911,223,997.2836,722.15566,249.13278,067.48584,490.237256,120.752277,828.593294,183.677307,463.663344,135.207344,085.381326,280.919339,670.369326,879.791341,580.268335,668.962322,162.828250,187.464245,230.354240,050.661224,152.117190,816.26191,434.326180,151.722165,185.53138,728.698143,935.323135,947.266109,640.45693,439.81792,806.96388,308.17264,838.54542,632.86241,996.77532,763.58131,152.77132,529.2932,277.67351,875.30151,786.067
Accumulated Other Comprehensive Income/Loss 00-000000000000-00000000000-0000000-000-00-0584,398.6650000-023,358.11523,358.11523,358.11500000
Other Total Stockholders Equity 126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413126,054.413132,754.413126,054.413126,054.413140,724.02140,724.02140,724.02140,724.02140,724.02140,724.02-443,674.644140,724.02140,724.02140,724.02140,724.02140,724.02117,365.905117,365.905117,365.905140,724.02140,724.02140,724.02140,724.02140,724.02
Total Shareholders Equity 1,805,598.0791,330,112.1461,341,515.3931,349,400.8081,568,770.3061,584,882.8681,598,532.2821,616,522.8851,629,313.6341,648,293.3441,663,421.7041,685,051.693497,776.568527,303.545539,121.898545,544.65717,175.165738,883.006755,238.09768,518.076805,189.62805,139.794787,335.331800,724.782787,934.204802,634.68796,723.375783,217.241711,241.877712,984.766701,105.073685,206.529666,540.28667,158.347655,875.742640,909.55614,452.718619,659.344611,671.287585,364.477569,163.838568,530.983564,032.192540,562.565518,356.882517,720.795508,487.601506,876.791508,253.31508,001.693527,599.321527,510.087
Total Equity 1,814,065.5741,338,600.051,350,037.0961,357,960.2071,578,416.7481,594,547.1031,608,214.7651,626,251.8031,639,081.9061,658,083.6251,673,260.8591,694,950.913500,426.473529,989.606541,855.351548,361.519720,692.265742,523.842758,905.609772,231.108809,069.693808,983.67791,157.868804,591.552791,682.151806,433.266800,436.472786,930.567714,190.069715,878.874703,953.111687,992.003685,873.256686,464.424675,193.016659,934.116633,294.579638,605.205629,375.193602,964.694586,987.515586,343.155581,682.149557,941.18536,189.108535,043.535525,543.064523,938.703524,807.617524,402.245543,942.484543,828.08
Total Liabilities & Shareholders Equity 4,404,973.3843,529,089.4813,538,177.6333,519,255.2433,747,946.7083,753,009.5863,752,594.8283,743,751.7373,790,496.3953,776,960.8673,768,236.0313,728,638.9912,508,619.932,493,216.1142,482,001.1192,454,054.2732,208,135.2132,178,974.3952,162,013.5152,143,944.2382,145,033.452,141,229.8982,077,232.4232,096,614.262,061,855.6762,052,573.822,008,462.0311,868,623.7241,726,190.8861,596,021.8621,518,354.361,363,641.6621,359,323.6241,195,851.7971,163,570.9291,196,040.971,184,831.4831,131,312.6161,130,174.0771,179,018.6911,118,612.951,134,101.0691,000,615.333938,536.95967,409.733949,357.818893,618.303886,378.757832,602.957834,886.457855,404.825920,627.562